Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| NAV27/09/2024 | Chg.+0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9280GBP | +2.77% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
| 2023 | 9.61 | -8.33 | -0.67 | -6.83 | -7.54 | 1.79 | 9.22 | -6.73 | 0.75 | -3.42 | 0.55 | -4.30 | -16.52% |
| 2024 | -7.36 | 7.83 | 0.69 | 5.49 | -1.63 | -0.66 | -6.33 | -3.20 | 13.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.18% | 18.09% | 17.94% | -% | -% |
| Ratio de Sharpe | 0.33 | 0.61 | -0.23 | - | - |
| Le meilleur mois | +13.59% | +13.59% | +13.59% | - | - |
| Le plus défavorable mois | -7.36% | -6.33% | -7.36% | - | - |
| Perte maximale | -20.00% | -20.00% | -20.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Performance
| CAD | +6.79% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | -0.75% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.20% | ||
| Année | |||
| 2023 | -16.52% | ||
